BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
1-Year Return
12.87%
This Quarter Return
+7.1%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$17.6B
AUM Growth
+$199M
(+1.1%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
209
New
4
Increased
11
Reduced
118
Closed
33
Top Buys
| 1 |
Elevance Health
ELV
|
$293M |
| 2 |
Merck
MRK
|
$53.8M |
| 3 |
Ameriprise Financial
AMP
|
$46.4M |
| 4 |
Wabtec
WAB
|
$46.1M |
| 5 |
CGI
GIB
|
$41.6M |
Top Sells
| 1 |
Magna International
MGA
|
$208M |
| 2 |
Gentex
GNTX
|
$141M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$141M |
| 4 |
Scotiabank
BNS
|
$118M |
| 5 |
Polaris
PII
|
$114M |
Sector Composition
| 1 | Financials | 31.32% |
| 2 | Industrials | 16.51% |
| 3 | Technology | 13.15% |
| 4 | Healthcare | 9.38% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.3B
| $1.08M | 0.01% |
15,640
-3,600
| -19% | -$248K |
|
102
Sprott Physical Gold
PHYS
$12.6B
| $999K | 0.01% |
39,500
| – | – |
|
103
Emerson Electric
EMR
$73.4B
| $897K | 0.01% |
6,730
| – | – |
|
104
Smith & Nephew
SNN
$16.4B
| $749K | ﹤0.01% |
24,455
+8,800
| +56% | +$270K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| $728K | ﹤0.01% |
1
| – | – |
|
106
GSK
GSK
$79.3B
| $670K | ﹤0.01% |
17,450
+4,670
| +37% | +$179K |
|
107
iShares Core S&P 500 ETF
IVV
$662B
| $660K | ﹤0.01% |
+1,064
| New | +$660K |
|
108
Corning
GLW
$60.3B
| $602K | ﹤0.01% |
11,450
-3,250
| -22% | -$171K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $524K | ﹤0.01% |
3,892
-730
| -16% | -$98.3K |
|
110
Brookfield Renewable
BEPC
$5.93B
| $515K | ﹤0.01% |
15,757
-674
| -4% | -$22K |
|
111
Unilever
UL
$158B
| $511K | ﹤0.01% |
8,365
| – | – |
|
|
SGI
112
Somnigroup International Inc.
SGI
$18B
| $485K | ﹤0.01% |
7,135
-2,073,512
| -100% | -$141M |
|
113
Union Pacific
UNP
$132B
| $408K | ﹤0.01% |
1,775
-100
| -5% | -$23K |
|
114
Chevron
CVX
$318B
| $342K | ﹤0.01% |
2,390
-3,337
| -58% | -$478K |
|
115
Wheaton Precious Metals
WPM
$46.3B
| $314K | ﹤0.01% |
3,500
| – | – |
|
116
Brookfield Infrastructure Partners
BIP
$14.1B
| $280K | ﹤0.01% |
16,754
-1,260
| -7% | -$21.1K |
|
117
Newmont
NEM
$81.6B
| $240K | ﹤0.01% |
4,131
-13,450
| -77% | -$781K |
|
118
SAP
SAP
$317B
| $228K | ﹤0.01% |
750
-400
| -35% | -$122K |
|
119
Waste Management
WM
$91B
| $183K | ﹤0.01% |
800
| – | – |
|
120
Sherwin-Williams
SHW
$90.4B
| $171K | ﹤0.01% |
500
-150
| -23% | -$51.3K |
|
121
Exxon Mobil
XOM
$478B
| $150K | ﹤0.01% |
1,400
-600
| -30% | -$64.3K |
|
122
TJX Companies
TJX
$156B
| $148K | ﹤0.01% |
1,200
| – | – |
|
123
Invesco QQQ Trust
QQQ
$365B
| $137K | ﹤0.01% |
250
-650
| -72% | -$356K |
|
124
Colgate-Palmolive
CL
$67.2B
| $127K | ﹤0.01% |
1,400
-900
| -39% | -$81.6K |
|
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $126K | ﹤0.01% |
260
| – | – |
|